SMAALENENE MEDIER AS

1830 ASKIM

Finances

Return on Equity

192,23 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 156 000	58 000 000	58 358 000	62 350 000
Net Income	5 890 000	6 469 000	4 476 000	6 656 000
Total Assets	25 861 000	32 630 000	30 454 000	29 152 000
Total Equity	3 064 000	2 601 000	2 675 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 156 000	58 000 000	58 358 000	62 350 000
Expenditure	51 779 000	49 658 000	52 654 000	53 744 000
Operating Profit	7 377 000	8 341 000	5 704 000	8 605 000
Financial Income	124 000	12 000	61 000	120 000
Financial Costs	2 000	2 000	5 000	0
Financial Balance	122 000	10 000	56 000	120 000
Earnings Before Tax	7 499 000	8 351 000	5 760 000	8 725 000
Tax	1 608 000	1 882 000	1 284 000	2 069 000
Net Income	5 890 000	6 469 000	4 476 000	6 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 159 000	12 698 000	13 333 000	13 298 000
Total Current Assets	13 701 000	19 933 000	17 121 000	15 853 000
Total Assets	25 861 000	32 630 000	30 454 000	29 152 000
Total Retained Equity	656 000	193 000	267 000	83 000
Total Equity	3 064 000	2 601 000	2 675 000	2 491 000
Total Long-Term Debt	1 887 000	2 221 000	2 422 000	0
Total Current Debt	20 910 000	27 809 000	25 357 000	26 661 000
Total Equity and Debt	25 861 000	32 630 000	30 454 000	29 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 095 000	57 319 000	57 536 000	61 719 000
Other Income	1 060 000	681 000	822 000	631 000
Revenue	59 156 000	58 000 000	58 358 000	62 350 000
Cost of Goods Sold	16 565 000	16 274 000	17 810 000	19 234 000
Salary Costs	20 570 000	19 460 000	21 107 000	20 564 000
Depreciation	502 000	618 000	512 000	515 000
Impairment	0	0	0	0
Expenditure	51 779 000	49 658 000	52 654 000	53 744 000
Operating Profit	7 377 000	8 341 000	5 704 000	8 605 000
Financial Income	124 000	12 000	61 000	120 000
Financial Costs	2 000	2 000	5 000	0
Financial Balance	122 000	10 000	56 000	120 000
Dividends	3 000	3 000	2 000	4 000
Net Income	5 890 000	6 469 000	4 476 000	6 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 378 000	11 893 000	12 367 000	12 338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	40 000	40 000	67 000
Fixtures	108 000	139 000	297 000	265 000
Total Tangible Assets	156 000	179 000	338 000	333 000
Total Fiancial Fixed Assets	626 000	626 000	628 000	628 000
Total Fixed Assets	12 159 000	12 698 000	13 333 000	13 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 701 000	19 933 000	17 121 000	15 853 000
Total Assets	25 861 000	32 630 000	30 454 000	29 152 000
Total Equity	3 064 000	2 601 000	2 675 000	2 491 000
Short-Term Group Debt	8 327 000	12 248 000	8 722 000	11 780 000
Total Long-Term Debt	1 887 000	2 221 000	2 422 000	0
Creditors	380 000	392 000	101 000	579 000
Unpaid Taxes	1 318 000	1 261 000	1 291 000	1 369 000
Dividends	3 000	3 000	2 000	4 000
Other Current Debt	10 952 000	13 176 000	14 190 000	12 494 000
Total Current Debt	20 910 000	27 809 000	25 357 000	26 661 000
Total Equity and Debt	25 861 000	32 630 000	30 454 000	29 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,23 %	248,71 %	167,33 %	267,2 %
Debt-to-Equity Ratio	0,62	0,85	0,91	0
Operating Profit Margin	12,47 %	14,38 %	9,77 %	13,8 %
Current Ratio	0,66	0,72	0,68	0,59
Quick Ratio	0,66	0,72	0,68	0,59
Equity Ratio	0,12	0,08	0,09	0,09
Gross Profit Margin	72 %	71,94 %	69,48 %	69,15 %